M&G (Lux) Global Floating Rate High Yield Fund A Fonds
7,99
EUR
-0,01
EUR
-0,15
%
BMN
8,92
USD
-0,02
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust The US Dollar D | IE00B12VWH86 | 3,83% |
| United States Treasury Notes 3.82525% | US91282CLA70 | 3,59% |
| Cerved Group S.p.A. 7.4% | XS2445840809 | 2,91% |
| Cedacri S.p.A. 6.609% | XS2345190263 | 2,87% |
| United States Treasury Notes 3.74125% | US91282CMJ70 | 2,52% |
| Nidda Healthcare Holding GmbH 5.234% | XS3198991039 | 2,50% |
| United Group B.V. 5.234% | XS3274827933 | 2,45% |
| SGL Group APS 6.944% | NO0013183624 | 2,26% |
| Multiversity S.p.A. 6.4% | XS2401961078 | 2,22% |
| Assemblin Caverion Group AB 5.575% | XS2842976289 | 2,14% |
| Sonstige | 72,70% |